AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
801
DELISTED
Aetna Inc
AET
| $853K | 0.01% |
12,438
+5,231
| +73% | +$359K |
|
802
Sealed Air
SEE
$4.83B
| $852K | 0.01% |
25,033
-14,221
| -36% | -$484K |
|
|
CEQP
803
DELISTED
Crestwood Equity Partners LP
CEQP
| $850K | 0.01% |
6,149
-340
| -5% | -$47K |
|
|
SCG
804
DELISTED
Scana
SCG
| $847K | 0.01% |
18,049
+1,224
| +7% | +$57.4K |
|
|
PLL
805
DELISTED
PALL CORP
PLL
| $846K | 0.01% |
9,912
+4,035
| +69% | +$344K |
|
|
GOV
806
DELISTED
Government Properties Income Trust
GOV
| $845K | 0.01% |
33,985
-1,186
| -3% | -$29.5K |
|
|
VCI
807
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $844K | 0.01% |
24,638
+15,969
| +184% | +$547K |
|
808
Reliance Steel & Aluminium
RS
$15.4B
| $843K | 0.01% |
11,121
+416
| +4% | +$31.5K |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.01% |
23,852
-15,294
| -39% | -$540K |
|
|
LNKD
810
DELISTED
LinkedIn Corporation
LNKD
| $842K | 0.01% |
3,881
+1,693
| +77% | +$367K |
|
|
VGI
811
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $840K | 0.01% |
49,636
+4,426
| +10% | +$74.9K |
|
|
CVD
812
DELISTED
COVANCE INC.
CVD
| $839K | 0.01% |
9,526
+4,121
| +76% | +$363K |
|
|
TWC
813
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $835K | 0.01% |
6,165
-3,524
| -36% | -$477K |
|
814
Hasbro
HAS
$10.9B
| $827K | 0.01% |
15,035
+2,655
| +21% | +$146K |
|
815
Transocean
RIG
$3.06B
| $824K | 0.01% |
16,674
+3,655
| +28% | +$181K |
|
816
Humana
HUM
$32.9B
| $823K | 0.01% |
7,974
+3,692
| +86% | +$381K |
|
817
Wolfspeed
WOLF
$230M
| $822K | 0.01% |
13,142
+5,153
| +65% | +$322K |
|
818
Regency Centers
REG
$13.1B
| $821K | 0.01% |
17,723
+14,823
| +511% | +$687K |
|
819
Trimble
TRMB
$19.1B
| $821K | 0.01% |
23,666
+1,737
| +8% | +$60.3K |
|
|
ENIA
820
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $813K | 0.01% |
100,518
+24,409
| +32% | +$197K |
|
821
Federal Realty Investment Trust
FRT
$8.67B
| $812K | 0.01% |
8,009
-2,182
| -21% | -$221K |
|
822
Bunge Global
BG
$16.5B
| $810K | 0.01% |
9,866
+305
| +3% | +$25K |
|
823
CrossAmerica Partners
CAPL
$780M
| $810K | 0.01% |
28,308
+20,432
| +259% | +$585K |
|
824
Compass Minerals
CMP
$752M
| $808K | 0.01% |
10,089
-2,042
| -17% | -$164K |
|
|
EOCC
825
DELISTED
Enel Generacion Chile S.A.
EOCC
| $807K | 0.01% |
26,168
-1,807
| -6% | -$55.7K |
|